TOMI Environmental Solutions (TOMZ) Change in Cash (2010 - 2026)
TOMI Environmental Solutions (TOMZ) recorded quarterly Change in Cash of $192654.0 in Q1 2026, up 147.89% quarter-over-quarter from -$402247.0 in Q4 2025, and up 1971.1% on a YoY basis from $9302.0 in Q1 2025.
TOMI Environmental Solutions (TOMZ) Change in Cash (2010 - 2026) Analysis & Trends
TOMI Environmental Solutions' Change in Cash history runs 16 years deep, the most recent figure standing at $192654.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 1971.1% year-over-year to $192654.0; the TTM figure through Mar 2026 stood at -$393752.0 (up 6.03% YoY), while the FY2025 annual figure was -$577104.0, up 65.53% from the prior year.
- Change in Cash was $192654.0 for Q1 2026 at TOMI Environmental Solutions, up from -$402247.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $928362.0 in Q4 2023 to a low of -$1.4 million in Q1 2023.
- Historically, Change in Cash has averaged -$296294.9 across 5 years, with a median of -$163391.0 in 2023.
- The sharpest annual moves came in 2023 and 2026: Change in Cash plunged 10824.74% in 2023, then jumped 1971.1% in 2026.
- A 5-year view of Change in Cash shows it stood at -$468748.0 in 2022, then jumped by 298.05% to $928362.0 in 2023, then sank by 115.53% to -$144158.0 in 2024, then slumped by 179.03% to -$402247.0 in 2025, then surged by 147.89% to $192654.0 in 2026.
- The last three Change in Cash figures came in at $192654.0 (Q1 2026), -$402247.0 (Q4 2025), and -$79428.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 19.18 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -600.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -27.00 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 7.70 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 12.28 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -67.92 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 2.04 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 9.65 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 816,000.00 |
| 10 | TOMI Environmental Solutions | 14.97 Mn | 14.44 Mn | 831,776.00 | 192,654.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 192,654.00 |
| Dec 31, 2025 | -402,247.00 |
| Sep 30, 2025 | -79,428.00 |
| Jun 30, 2025 | -104,731.00 |
| Mar 31, 2025 | 9,302.00 |
| Dec 31, 2024 | -144,158.00 |
| Sep 30, 2024 | 99,927.00 |
| Jun 30, 2024 | -384,110.00 |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | 928,362.00 |
| Sep 30, 2023 | -163,391.00 |
| Jun 30, 2023 | -895,212.00 |
| Mar 31, 2023 | -1.40 Mn |
| Dec 31, 2022 | -468,748.00 |
| Sep 30, 2022 | -464,927.00 |
| Jun 30, 2022 | -530,065.00 |
| Mar 31, 2022 | 13,030.00 |
| Dec 31, 2021 | -345,302.00 |
| Sep 30, 2021 | 3.17 Mn |
| Jun 30, 2021 | -1.46 Mn |